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← CockpitCompetitor Analysis › 1205.HK CITIC Resources Holdings LimitedOpen in the cockpit ↗

CITIC Resources Holdings Limited1205.HKCompetitor analysis, valuation and peers

Hong Kong · HKD·Energy›Integrated Oil
Momentum neutral 43
Mkt cap
$481M
US dollars, full cap
Free float
40%
of shares outstanding
$/day
$550,373
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-0.3 pp
WACC 6.3%
Hurdle
n/a
no reverse DCF
Next earnings
133 days
19 Mar 2027
Close · HKDHK$0.48
1D-5.0%
1W+9.1%
1M-22.6%
3M-5.9%
6M-12.7%
YTD+20.0%
1Y+14.3%
ATR %5.2%
52w lowhigh26.1% off high

What CITIC Resources does

Employees: 191

CITIC Resources at a glance

Size CITIC Resources (1205.HK) is a Hong Kong Energy company (Integrated Oil) with a market value of $481M, the 759th largest of 891 Hong Kong companies the cockpit tracks. Shares closed at HK$0.48 on 6 Nov 2026.

Performance Over six months the shares fell 12.7%, against -11.2% for the median peer and -13.4% for the Hong Kong market (cap-weighted) — 11th highest of 21 in its peer set.

Growth Revenue fell 28.7% over the last twelve months (peer median +23.2%); the operating margin is 4.4% (peer median 23.1%).

Valuation It trades at 0.1× enterprise value to sales against a peer median of 2.5× (cheapest of 19).

Capital Return on invested capital runs 0.3 points below its cost of capital (6.3% WACC).

Next results Next results expected around 19 Mar 2027 (exchange calendar; dates can move).

Relative performance

8010011 May 202611 Aug 20266 Nov 20261205.HK 91Peer median 89
Six months, rebased to 100: CITIC Resources against the median of its 20 peers (local-currency closes).

CITIC Resources financials

Reported figures in HKD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueHK$10.7BHK$15.0BHK$9.50BHK$3.83BHK$5.87B
Revenue growth—+58%+148%-35%—
Gross profitHK$716MHK$416MHK$708MHK$984MHK$1.81B
EBITDAHK$1.07BHK$780MHK$1.01BHK$1.22BHK$1.98B
Net incomeHK$305MHK$171MHK$573MHK$552MHK$1.34B
Free cash flowHK$790MHK$488MHK$574MHK$684MHK$1.74B
Capital expenditureHK$402MHK$315MHK$398MHK$431MHK$513M
Total debtn/aHK$3.48BHK$2.01BHK$1.83BHK$2.64B

Quarterly statements and history in the cockpit →

CITIC Resources competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-20%0%002960OKEAPENDR0SOCIPOANTELOPUSFTWLGNTXOCEIINR1907REPXSOIL000968TBN300191300483EC1205.HK6-month return →1-month return →
Up and to the right = strong over both horizons. CITIC Resources is the large dot.

Fundamentals: revenue growth against valuation

0%+200%+400%0×2.5×5×7.5×002960OKEAPENDR0IPOANTELOPUSLGNTXOCEIINR19070009683001911205.HKRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. CITIC Resources is the large dot.

CITIC Resources competitors and peer comparison

How CITIC Resources compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

CITIC Resources against its 20 peers (data as of 6 Nov 2026)
Measure1205.HKPeer medianRank in peer set
1-month return-22.6%-5.9%3rd lowest of 21
6-month return-12.7%-11.2%11th highest of 21
Distance from 52-week high-26.1%-30.3%10th highest of 21
Revenue growth (TTM)-28.7%+23.2%lowest of 18
Operating margin4.4%23.1%3rd lowest of 19
EV / Sales0.1×2.5×cheapest of 19
ROIC minus cost of capital-0.3 pp+2.3 pp7th lowest of 19
EV / EBITDA0.7×5.5×2nd cheapest of 15
Net debt / EBITDA-3.0×1.0×least indebted of 15

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
CITIC Resources 1205.HKHong Kong$481M-13%-29%4%0.1×n/an/a
Hankook Shell Oil 002960.KSSouth Korea$500M+3%+4%16%1.9×-10.0%+11.5%
Okea OKEA.OLNorway$513M+19%+2%36%0.4×n/an/a
Panoro Energy PEN.OLNorway$441M-16%-23%16%3.4×n/an/a
Deutsche Rohstoff DR0.DEGermany$427M-18%-6%23%2.4×n/an/a
Sable Offshore SOCUnited States$370M-85%n/a-293%9.5×n/an/a
InPlay Oil IPO.TOCanada$346M+3%+79%12%2.3×9.0%+45.2%
Antelopus Selan Energy ANTELOPUS.NSIndia$333M+33%+83%56%7.2×n/an/a
Presidio Production FTWUnited States$321M-7%n/an/an/an/an/a
Logan Energy LGN.VCanada$726M+61%+64%28%5.5×n/an/a
TXO Partners, L.P TXOUnited States$728M+7%+50%23%1.9×-13.3%+36.9%
Coelacanth Energy CEI.VCanada$299M-20%+409%18%7.2×n/an/a
Infinity Natural Resources INRUnited States$811M-17%+75%44%4.5×n/an/a
China Risun 1907.HKHong Kong$841M-45%-2%3%1.1×n/an/a
Riley Exploration Permian REPXUnited States$913M+24%+23%39%2.4×-7.1%+164.3%
Saturn Oil & Gas SOIL.TOCanada$941M+13%+6%28%2.2×-13.8%+161.8%
Shanxi Blue Flame 000968.SZChina$961M-28%-1%14%4.0×-6.8%+7.9%
Tamboran Resources TBNUnited States$1.01B-19%n/an/an/an/an/a
Sino Geophysical 300191.SZChina$1.10B-47%+136%14%6.9×n/an/a
Sino Prima Gas Technology 300483.SZChina$1.11B-15%+40%24%2.5×-8.7%+13.3%
Totalenergies EP Gabon EC.PAFrance$1.14B-5%-13%25%1.8×-10.7%-0.6%

Questions

Which companies are CITIC Resources's closest peers?
The cockpit's peer set: Hankook Shell Oil (002960.KS), Okea (OKEA.OL), Panoro Energy (PEN.OL), Deutsche Rohstoff (DR0.DE), Sable Offshore (SOC), InPlay Oil (IPO.TO), Antelopus Selan Energy (ANTELOPUS.NS), Presidio Production (FTW).
Is CITIC Resources expensive compared with its peers?
On ev / sales it trades at 0.1× against a peer median of 2.5×, cheapest of 19 in its peer set.
How has CITIC Resources stock performed?
Over six months to 6 Nov 2026 the shares returned -12.7% against -11.2% for the median peer; over one year +14.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.